SVA Wealth Management’s Vanguard Total International Bond ETF BNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $738K | Sell |
12,597
-99
| -0.8% | -$5.8K | 0.06% | 137 |
|
|
2020
Q3 | $739K | Sell |
12,696
-40
| -0.3% | -$2.33K | 0.07% | 130 |
|
|
2020
Q2 | $735K | Buy |
12,736
+139
| +1% | +$8.02K | 0.08% | 130 |
|
|
2020
Q1 | $709K | Buy |
12,597
+702
| +6% | +$39.5K | 0.08% | 124 |
|
|
2019
Q4 | $673K | Hold |
11,895
| – | – | 0.06% | 135 |
|
|
2019
Q3 | $700K | Sell |
11,895
-186
| -2% | -$10.9K | 0.07% | 131 |
|
|
2019
Q2 | $692K | Sell |
12,081
-314
| -3% | -$18K | 0.07% | 134 |
|
|
2019
Q1 | $691K | Sell |
12,395
-3,004
| -20% | -$167K | 0.07% | 136 |
|
|
2018
Q4 | $835K | Hold |
15,399
| – | – | 0.09% | 125 |
|
|
2018
Q3 | $840K | Sell |
15,399
-1,386
| -8% | -$75.6K | 0.09% | 125 |
|
|
2018
Q2 | $918K | Sell |
16,785
-8,084
| -33% | -$442K | 0.1% | 123 |
|
|
2018
Q1 | $1.36M | Buy |
24,869
+3,658
| +17% | +$200K | 0.17% | 110 |
|
|
2017
Q4 | $1.15M | Sell |
21,211
-3,658
| -15% | -$199K | 0.14% | 114 |
|
|
2017
Q3 | $1.36M | Buy |
24,869
+7,002
| +39% | +$382K | 0.17% | 110 |
|
|
2017
Q2 | $971K | Sell |
17,867
-976
| -5% | -$53K | 0.13% | 112 |
|
|
2017
Q1 | $1.02M | Sell |
18,843
-2,546
| -12% | -$138K | 0.14% | 105 |
|
|
2016
Q4 | $1.16M | Buy |
21,389
+533
| +3% | +$28.9K | 0.17% | 103 |
|
|
2016
Q3 | $1.17M | Buy |
20,856
+433
| +2% | +$24.3K | 0.18% | 102 |
|
|
2016
Q2 | $1.14M | Buy |
20,423
+6,373
| +45% | +$355K | 0.18% | 103 |
|
|
2016
Q1 | $766K | Buy |
14,050
+1,061
| +8% | +$57.8K | 0.13% | 121 |
|
|
2015
Q4 | $687K | Buy |
12,989
+3,347
| +35% | +$177K | 0.12% | 136 |
|
|
2015
Q3 | $510K | Buy |
9,642
+1,237
| +15% | +$65.4K | 0.1% | 147 |
|
|
2015
Q2 | $440K | Sell |
8,405
-29,135
| -78% | -$1.53M | 0.08% | 159 |
|
|
2015
Q1 | $2.03M | Buy |
37,540
+2,373
| +7% | +$128K | 0.37% | 77 |
|
|
2014
Q4 | $1.87M | Buy |
35,167
+5,698
| +19% | +$303K | 0.68% | 33 |
|
|
2014
Q3 | $1.54M | Hold |
29,469
| – | – | 0.65% | 35 |
|
|
2014
Q2 | $1.52M | Buy |
+29,469
| New | +$1.52M | 0.65% | 40 |
|